Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
Amazon
AMZN
|
+$656M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$338M |
| 3 |
Air Products & Chemicals
APD
|
+$222M |
| 4 |
Mondelez International
MDLZ
|
+$215M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$196M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$3.91B |
| 2 |
Bank of America
BAC
|
+$1.33B |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$180M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$172M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$150M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Healthcare | 10.29% |
| 4 | Financials | 9.84% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1026
DELISTED
Akorn, Inc.
AKRX
| $2.99M | ﹤0.01% |
136,817
+72,989
| +114% | +$1.59M |
|
1027
Vornado Realty Trust
VNO
$8.07B
| $2.99M | ﹤0.01% |
+35,386
| New | +$2.99M |
|
|
GAP
1028
The Gap, Inc.
GAP
$8.99B
| $2.99M | ﹤0.01% |
+133,000
| New | +$2.99M |
|
1029
Huntington Ingalls Industries
HII
$10.8B
| $2.98M | ﹤0.01% |
16,200
-10,039
| -38% | -$1.85M |
|
1030
Flotek Industries
FTK
$339M
| $2.98M | ﹤0.01% |
+52,869
| New | +$2.98M |
|
|
FNGN
1031
DELISTED
Financial Engines, Inc.
FNGN
| $2.98M | ﹤0.01% |
+80,995
| New | +$2.98M |
|
|
NXTM
1032
DELISTED
NxStage Medical Inc.
NXTM
| $2.97M | ﹤0.01% |
+113,269
| New | +$2.97M |
|
1033
Starwood Property Trust
STWD
$7.56B
| $2.97M | ﹤0.01% |
+135,200
| New | +$2.97M |
|
|
BEAT
1034
DELISTED
BioTelemetry, Inc.
BEAT
| $2.97M | ﹤0.01% |
132,764
+113,747
| +598% | +$2.54M |
|
|
CSFL
1035
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.96M | ﹤0.01% |
117,731
+59,136
| +101% | +$1.49M |
|
1036
Commault Systems
CVLT
$8.04B
| $2.96M | ﹤0.01% |
+57,630
| New | +$2.96M |
|
1037
LKQ Corp
LKQ
$8.47B
| $2.96M | ﹤0.01% |
+96,563
| New | +$2.96M |
|
1038
Synchronoss Technologies
SNCR
$66.8M
| $2.96M | ﹤0.01% |
+8,583
| New | +$2.96M |
|
|
HF
1039
DELISTED
HFF Inc.
HF
| $2.96M | ﹤0.01% |
97,817
+65,411
| +202% | +$1.98M |
|
1040
ESCO Technologies
ESE
$5.43B
| $2.96M | ﹤0.01% |
52,155
+23,595
| +83% | +$1.34M |
|
|
NYRT
1041
DELISTED
New York REIT, Inc.
NYRT
| $2.95M | ﹤0.01% |
+29,177
| New | +$2.95M |
|
|
Y
1042
DELISTED
Alleghany Corporation
Y
| $2.95M | ﹤0.01% |
4,853
+3,393
| +232% | +$2.06M |
|
|
FSP
1043
Franklin Street Properties
FSP
$175M
| $2.95M | ﹤0.01% |
227,613
+173,313
| +319% | +$2.25M |
|
1044
Rexford Industrial Realty
REXR
$10.3B
| $2.95M | ﹤0.01% |
127,155
+118,267
| +1,331% | +$2.74M |
|
1045
Innospec
IOSP
$2.08B
| $2.95M | ﹤0.01% |
43,035
+28,691
| +200% | +$1.97M |
|
1046
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.95M | ﹤0.01% |
+71,566
| New | +$2.95M |
|
1047
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $2.94M | ﹤0.01% |
80,473
+53,854
| +202% | +$1.97M |
|
1048
Brown & Brown
BRO
$31.1B
| $2.94M | ﹤0.01% |
130,960
-15,200
| -10% | -$341K |
|
1049
ProShares Ultra 7-10 Year Treasury
UST
$19.7M
| $2.94M | ﹤0.01% |
52,363
+37,705
| +257% | +$2.11M |
|
|
BNCL
1050
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.93M | ﹤0.01% |
159,265
+112,284
| +239% | +$2.07M |
|